Repay Holdings Corp
RPAY- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001720592
近 90 天，Repay Holdings Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 141 家機構在 13F 申報持有，市值合計 $3.02 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Repay Holdings Corp 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 156
- 較 2024 年第 4 季 −7 家
- 持有股數
- 8,289 萬
- 較 2024 年第 4 季 −65.0 萬 (−0.8%)
- 總市值
- $4.63 億
- 較 2024 年第 4 季 −$1.75 億 (−27.4%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 64 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 141 | $3.02 億 |
| 2026 年第 1 季 | 146 | $1.88 億 |
| 2025 年第 4 季 | 149 | $2.68 億 |
| 2025 年第 3 季 | 161 | $3.84 億 |
| 2025 年第 2 季 | 168 | $3.66 億 |
| 2025 年第 1 季 | 156 | $4.63 億 |
| 2024 年第 4 季 | 164 | $6.45 億 |
| 2024 年第 3 季 | 160 | $6.64 億 |
| 2024 年第 2 季 | 148 | $8.07 億 |
| 2024 年第 1 季 | 158 | $8.31 億 |
| 2023 年第 4 季 | 155 | $6.44 億 |
| 2023 年第 3 季 | 138 | $5.67 億 |
| 2023 年第 2 季 | 149 | $5.93 億 |
| 2023 年第 1 季 | 155 | $4.97 億 |
| 2022 年第 4 季 | 157 | $6.13 億 |
| 2022 年第 3 季 | 152 | $5.55 億 |
| 2022 年第 2 季 | 133 | $10.4 億 |
| 2022 年第 1 季 | 141 | $12.1 億 |
| 2021 年第 4 季 | 139 | $15.1 億 |
| 2021 年第 3 季 | 137 | $18.9 億 |
| 2021 年第 2 季 | 138 | $19.4 億 |
| 2021 年第 1 季 | 149 | $18.9 億 |
2025 年第 1 季持有機構
每家機構持有 Repay Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 2 | $12 | 0.00% | +2 | 新進 |
| US Bancorp | 27 | $150 | 0.00% | +27 | 新進 |
| CoreCap Advisors, LLC | 31 | $173 | 0.00% | −33−51.6% | 減碼 |
| True Wealth Design, LLC | 53 | $296 | 0.00% | +53 | 新進 |
| Smartleaf Asset Management LLC | 82 | $449 | 0.00% | −147−64.2% | 減碼 |
| Allworth Financial LP | 108 | $475 | 0.00% | +67+163.4% | 加碼 |
| Quadrant Capital Group LLC | 91 | $507 | 0.00% | −191−67.7% | 減碼 |
| GAMMA Investing LLC | 104 | $579 | 0.00% | +22+26.8% | 加碼 |
| Rothschild Investment LLC | 120 | $668 | 0.00% | +25+26.3% | 加碼 |
| Harbour Investments, Inc. | 190 | $1,058 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $1,142 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 265 | $1,476 | 0.00% | −58−18.0% | 減碼 |
| Farther Finance Advisors, LLC | 288 | $1,624 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 388 | $2,161 | 0.00% | +388 | 新進 |
| Larson Financial Group LLC | 396 | $2,206 | 0.00% | +396 | 新進 |
| Caitong International Asset Management Co., Ltd | 418 | $2,328 | 0.00% | +418 | 新進 |
| North Star Investment Management Corp. | 760 | $4,233 | 0.00% | +250+49.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,570 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 993 | $7,160 | 0.00% | +3+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,288 | $7,174 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,496 | $8,333 | 0.00% | −1,237−45.3% | 減碼 |
| Quarry LP | 1,775 | $9,887 | 0.00% | −1,761−49.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,445 | $1.36 萬 | 0.00% | −353−12.6% | 減碼 |
| Amalgamated Bank | 2,999 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,216 | $1.79 萬 | 0.00% | +2,310+255.0% | 加碼 |
| Group One Trading, L.P. | 4,100 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,002 | $3.34 萬 | 0.00% | −12,427−67.4% | 減碼 |
| Johnson Financial Group, Inc. | 6,250 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,348 | $4.09 萬 | 0.00% | −62,513−89.5% | 減碼 |
| Spire Wealth Management | 7,610 | $4.24 萬 | 0.00% | +2,620+52.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,014 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,134 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,939 | $6.09 萬 | 0.00% | +10,939 | 新進 |
| Royal Bank of Canada | 11,208 | $6.20 萬 | 0.00% | −3,311−22.8% | 減碼 |
| Amundi | 12,658 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,232 | $6.81 萬 | 0.01% | −20,824−63.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,175 | $7.34 萬 | 0.00% | +13,175 | 新進 |
| Public Employees Retirement Association of Colorado | 13,602 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,092 | $7.80 萬 | 0.00% | −13,558−49.0% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 14,660 | $8.17 萬 | 0.00% | −8,848−37.6% | 減碼 |
| Connors Investor Services Inc | 15,782 | $8.79 萬 | 0.01% | −218−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,616 | $9.26 萬 | 0.00% | −15,476−48.2% | 減碼 |
| ProShare Advisors LLC | 18,773 | $10.5 萬 | 0.00% | −5,651−23.1% | 減碼 |
| CIBC World Markets Corp | 19,244 | $10.7 萬 | 0.00% | +19,244 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 20,015 | $11.1 萬 | 0.00% | −69−0.3% | 減碼 |
| Two Sigma Advisers, LP | 20,600 | $11.5 萬 | 0.00% | −41,800−67.0% | 減碼 |
| Arizona State Retirement System | 21,398 | $11.9 萬 | 0.00% | −1,260−5.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,544 | $12.6 萬 | 0.00% | −6,325−21.9% | 減碼 |
| Quantinno Capital Management LP | 22,678 | $12.6 萬 | 0.00% | +22,678 | 新進 |
| State Board of Administration of Florida Retirement System | 23,195 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 23,410 | $13.0 萬 | 0.02% | +6,750+40.5% | 加碼 |
| New York State Common Retirement Fund | 24,400 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,754 | $13.8 萬 | 0.01% | −2,556−9.4% | 減碼 |
| Fox Run Management, L.L.C. | 24,929 | $13.9 萬 | 0.02% | +24,929 | 新進 |
| Voya Investment Management LLC | 25,512 | $14.2 萬 | 0.00% | −3,320−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,913 | $15.5 萬 | 0.00% | +2,802+11.2% | 加碼 |
| Numerai GP LLC | 28,378 | $15.8 萬 | 0.03% | −11,195−28.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 28,493 | $15.9 萬 | 0.01% | −41,417−59.2% | 減碼 |
| Quantbot Technologies LP | 28,755 | $16.0 萬 | 0.01% | −11,273−28.2% | 減碼 |
| Vident Advisory, LLC | 29,786 | $16.6 萬 | 0.00% | +10,435+53.9% | 加碼 |
| B. Riley Asset Management, LLC | 30,000 | $16.7 萬 | 0.44% | +30,000 | 新進 |
| State of Wyoming | 30,749 | $17.1 萬 | 0.02% | +10,722+53.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,084 | $17.3 萬 | 0.00% | −718−2.3% | 減碼 |
| Two Sigma Investments, LP | 31,166 | $17.4 萬 | 0.00% | −175,201−84.9% | 減碼 |
| State of Wisconsin Investment Board | 34,655 | $19.3 萬 | 0.00% | −10,643−23.5% | 減碼 |
| HSBC Holdings PLC | 36,293 | $19.9 萬 | 0.00% | −6,916−16.0% | 減碼 |
| MetLife Investment Management | 36,664 | $20.4 萬 | 0.00% | −12,696−25.7% | 減碼 |
| Price T Rowe Associates Inc | 38,068 | $21.3 萬 | 0.00% | +3,468+10.0% | 加碼 |
| Corebridge Financial, Inc. | 42,488 | $23.7 萬 | 0.00% | −630−1.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 47,810 | $26.6 萬 | 0.05% | −30,930−39.3% | 減碼 |
| Kings Path Partners LLC | 48,311 | $26.9 萬 | 0.13% | −30,405−38.6% | 減碼 |
| FMR LLC | 51,006 | $28.4 萬 | 0.00% | −1,510,257−96.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,404 | $28.6 萬 | 0.00% | +2,194+4.5% | 加碼 |
| Wells Fargo & Company | 52,054 | $29.0 萬 | 0.00% | +1,151+2.3% | 加碼 |
| CWM, LLC | 52,259 | $29.1 萬 | 0.00% | −146−0.3% | 減碼 |
| Creative Planning | 56,959 | $31.7 萬 | 0.00% | +40,639+249.0% | 加碼 |
| AQR Capital Management LLC | 57,285 | $31.9 萬 | 0.00% | −74,411−56.5% | 減碼 |
| Intech Investment Management LLC | 58,995 | $32.9 萬 | 0.00% | +19,418+49.1% | 加碼 |
| CWM Advisors, LLC | 62,029 | $34.6 萬 | 0.04% | +62,029 | 新進 |
| Citigroup Inc | 64,527 | $35.9 萬 | 0.00% | −6,558−9.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,723 | $36.1 萬 | 0.02% | +64,723 | 新進 |
| Verition Fund Management LLC | 69,665 | $38.8 萬 | 0.00% | +45,667+190.3% | 加碼 |
| California State Teachers Retirement System | 73,670 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 79,503 | $44.3 萬 | 0.01% | +17,673+28.6% | 加碼 |
| Graham Capital Management, L.P. | 79,785 | $44.4 萬 | 0.01% | +27,332+52.1% | 加碼 |
| Bank of America Corp | 80,394 | $44.8 萬 | 0.00% | −35,831−30.8% | 減碼 |
| Alliancebernstein L.P. | 83,610 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 90,212 | $50.2 萬 | 0.00% | −13,161−12.7% | 減碼 |
| Jane Street Group, LLC | 95,979 | $53.5 萬 | 0.00% | +35,068+57.6% | 加碼 |
| Gsa Capital Partners LLP | 97,478 | $54.3 萬 | 0.05% | −94,001−49.1% | 減碼 |
| Balyasny Asset Management LLC | 100,388 | $55.9 萬 | 0.00% | +25,291+33.7% | 加碼 |
| Squarepoint Ops LLC | 102,749 | $57.2 萬 | 0.00% | −192,659−65.2% | 減碼 |
| Susquehanna International Group, LLP | 106,290 | $59.2 萬 | 0.00% | +58,212+121.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,750 | $60.6 萬 | 0.00% | −92,004−45.8% | 減碼 |